IFWM

Institute for Wealth Management Portfolio holdings

AUM $943M
1-Year Est. Return 24.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$445M
AUM Growth
-$59.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$900K
3
+$657K
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$565K
5
VIS icon
Vanguard Industrials ETF
VIS
+$512K

Top Sells

1
+$846K
2
+$821K
3
+$812K
4
WBD icon
Warner Bros
WBD
+$803K
5
VLO icon
Valero Energy
VLO
+$778K

Sector Composition

1 Technology 19.48%
2 Consumer Discretionary 9.9%
3 Financials 9.15%
4 Healthcare 7.45%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-6,000
502
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-5,975
503
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-15,874
504
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-17,019
505
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-16,625
506
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-4,900
507
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-11,250
508
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-60
509
– –
-4,195
510
– –
-4,722
511
– –
-5,900
512
– –
-7,500
513
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-11,320
514
– –
-43,450
515
– –
-38,940
516
– –
-7,000
517
– –
-11,000
518
– –
-13,990
519
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-3,735
520
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-16,000
521
– –
-7,500
522
– –
-11,700
523
– –
-14,246
524
– –
-17,118
525
– –
-5,062
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